Security key
03676C100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,768,052
- Total 13F shares
- 14,774,749
- Share change
- -101,731
- Total reported value
- $492,294,457
- Put/Call ratio
- 32%
- Price per share
- $33.32
- Number of holders
- 91
- Value change
- -$2,514,906
- Number of buys
- 41
- Number of sells
- 46
Report period
Q4 2023
Institutions
91
Top holders
10
ATEX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Anterix Inc. SEC filings
Anterix Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03676C100
Recent filing periods:
Top shareholders of ATEX - Anterix Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. |
13F
|
Company |
29%
|
5,411,776
|
$169,821,531 | — | 30 Sep 2023 | |
| Heard Capital LLC |
13F
|
Company |
9.7%
|
1,813,131
|
$56,896,050 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
1,092,376
|
$34,278,759 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
831,320
|
$26,086,822 | — | 30 Sep 2023 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
715,435
|
$22,450,000 | — | 30 Sep 2023 | |
| QVT Financial LP |
13F
|
Company |
2.7%
|
503,941
|
$15,813,669 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
396,057
|
$12,428,449 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
373,294
|
$11,713,966 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
337,014
|
$10,577,050 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
309,198
|
$9,702,630 | — | 30 Sep 2023 | |
| Jennifer C. Price |
13F
|
Individual |
1.6%
|
300,000
|
$9,414,000 | — | 30 Sep 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.88%
|
164,265
|
$5,154,636 | — | 30 Sep 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.87%
|
163,392
|
$5,127,241 | — | 30 Sep 2023 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.8%
|
150,702
|
$4,729,029 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
147,852
|
$4,639,595 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
133,424
|
$4,186,845 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
132,211
|
$4,148,780 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.7%
|
132,010
|
$4,142,474 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
129,500
|
$4,063,710 | — | 30 Sep 2023 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.67%
|
125,620
|
$5,354,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
122,360
|
$3,839,657 | — | 30 Sep 2023 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.61%
|
115,000
|
$3,608,700 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.55%
|
102,993
|
$3,231,920 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.54%
|
102,238
|
$3,208,228 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
81,060
|
$2,543,663 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
80,604
|
$2,529,353 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
80,024
|
$2,511,153 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
68,900
|
$2,162,000 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.36%
|
68,100
|
$2,136,978 | — | 30 Sep 2023 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.34%
|
63,560
|
$1,994,513 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
63,000
|
$1,976,940 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
49,963
|
$1,567,840 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
39,516
|
$1,240,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
38,699
|
$1,214,375 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
37,649
|
$1,181,426 | — | 30 Sep 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.2%
|
36,869
|
$1,156,949 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
33,832
|
$1,061,648 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
31,876
|
$1,000,269 | — | 30 Sep 2023 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.16%
|
30,634
|
$961,295 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
29,350
|
$921,003 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
26,984
|
$847,000 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
21,884
|
$687,000 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
20,418
|
$640,717 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
20,184
|
$633,364 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
17,900
|
$561,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
16,451
|
$516,232 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
14,624
|
$458,901 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
13,692
|
$429,655 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
12,820
|
$402,292 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
12,197
|
$382,742 | — | 30 Sep 2023 |
Institutional Holders of Anterix Inc. - Common Stock (ATEX) as of Q4 2023
As of 31 Dec 2023,
Anterix Inc. - Common Stock (ATEX) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,774,749 shares.
The largest 10 holders included
Owl Creek Asset Management, L.P., Heard Capital LLC, BlackRock Inc., VANGUARD GROUP INC, STONEHILL CAPITAL MANAGEMENT LLC, QVT Financial LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Clearbridge Investments, LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
96
Q4 2023 holders
91
Holder diff
-5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.